Morgan Stanley Call 280 COR 21.06.2024
/ DE000MB81WH7
Morgan Stanley Call 280 COR 21.06.../ DE000MB81WH7 /
| 2024-05-28 9:44:10 AM |
Chg.0.000 |
Bid7:21:47 PM |
Ask7:21:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.028
Bid Size: 15,000 |
0.057
Ask Size: 15,000 |
Cencora Inc |
280.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB81WH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
147.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.14 |
| Parity: |
-5.63 |
| Time value: |
0.14 |
| Break-even: |
259.16 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
44.84 |
| Spread abs.: |
0.14 |
| Spread %: |
13,600.00% |
| Delta: |
0.09 |
| Theta: |
-0.12 |
| Omega: |
13.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-94.74% |
| 1 Month |
|
|
-99.10% |
| 3 Months |
|
|
-98.59% |
| YTD |
|
|
-97.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.001 |
| 1M High / 1M Low: |
0.108 |
0.001 |
| 6M High / 6M Low: |
0.270 |
0.001 |
| High (YTD): |
2024-04-03 |
0.270 |
| Low (YTD): |
2024-05-27 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,528.88% |
| Volatility 6M: |
|
5,819.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
